Mads Hedegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42369535
Bødkervej 2, 7451 Sunds
tel: 31504016
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.75 | -5.85 | -7.13 | -14.70 |
| EBIT | -7.75 | -5.85 | -7.13 | -14.70 |
| Other financial expenses | -7.19 | -12.23 | -7.12 | - 542.35 |
| Pre-tax profit | -14.94 | -18.08 | -14.24 | - 557.05 |
| Income taxes | 2.46 | -2.46 | 12.15 | |
| Net earnings | -12.48 | -20.55 | -14.24 | - 544.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 474.03 | 474.03 | 474.03 | |
| Investments total | 474.03 | 474.03 | 474.03 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.46 | |||
| Short term receivables total | 2.46 | |||
| Cash and bank deposits | 5.91 | 0.04 | 0.02 | 0.02 |
| Cash and cash equivalents | 5.91 | 0.04 | 0.02 | 0.02 |
| Balance sheet total (assets) | 482.41 | 474.08 | 474.05 | 0.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.48 | -33.02 | -47.26 | |
| Profit of the financial year | -12.48 | -20.55 | -14.24 | - 544.90 |
| Shareholders equity total | 27.52 | 6.98 | -7.26 | - 552.16 |
| Non-current owed to group member | 3.75 | |||
| Non-current other liabilities | 407.13 | 419.35 | ||
| Non-current deferred tax liabilities | 426.44 | 439.24 | ||
| Non-current liabilities total | 410.88 | 419.35 | 426.44 | 439.24 |
| Current trade creditors | 4.00 | 4.00 | 9.63 | 9.63 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 3.75 | 5.25 | ||
| Short-term deferred tax liabilities | 63.32 | |||
| Current liabilities total | 44.00 | 47.75 | 54.88 | 112.95 |
| Balance sheet total (liabilities) | 482.41 | 474.08 | 474.05 | 0.02 |
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